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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$821M
AUM Growth
-$153M
Cap. Flow
-$172M
Cap. Flow %
-20.93%
Top 10 Hldgs %
23.8%
Holding
200
New
29
Increased
43
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.36M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$19.6M
2
AIG icon
American International
AIG
+$18.7M
3
C icon
Citigroup
C
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Real Estate 1.8%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
51
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.57M 0.68%
70,700
-7,000
-9% -$527K
GBNK
52
DELISTED
Guaranty Bancorp
GBNK
$5.52M 0.67%
387,100
+80,695
+26% +$1.1M
SAMG icon
53
Silvercrest Asset Management
SAMG
$79.9M
$5.35M 0.65%
292,400
-30,000
-9% -$504K
BMRC icon
54
Bank of Marin Bancorp
BMRC
$478M
$5.18M 0.63%
230,000
+61,600
+37% +$1.36M
CMA
55
DELISTED
Comerica
CMA
$5.18M 0.63%
+100,000
New +$4.81M
LPSB
56
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$5.16M 0.63%
479,700
-300
-0.1% -$3.26K
FMER
57
DELISTED
FIRSTMERIT CORP
FMER
$5.11M 0.62%
+245,100
New +$5.19M
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.05M 0.61%
474,000
+27,000
+6% +$287K
SFNC icon
59
Simmons First National
SFNC
$3.48B
$5M 0.61%
268,200
-6,400
-2% -$115K
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
$5M 0.61%
+486,000
New +$5.05M
WFC icon
61
Wells Fargo
WFC
$267B
$4.97M 0.61%
100,000
-64,500
-39% -$3M
WTFC icon
62
Wintrust Financial
WTFC
$11B
$4.87M 0.59%
100,000
-42,600
-30% -$1.96M
HBK
63
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.83M 0.59%
345,000
-19,900
-5% -$279K
SGM
64
DELISTED
Stonegate Mortgage Corporation
SGM
$4.78M 0.58%
321,411
-46,700
-13% -$709K
PFBC icon
65
Preferred Bank
PFBC
$1.27B
$4.54M 0.55%
175,000
-326,709
-65% -$7.43M
FCCO icon
66
First Community Corp
FCCO
$323M
$4.54M 0.55%
406,200
– –
CBNK
67
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$4.38M 0.53%
247,200
– –
MSFG
68
DELISTED
MainSource Financial Group Inc
MSFG
$4.28M 0.52%
250,000
+28,200
+13% +$476K
LAZ icon
69
Lazard
LAZ
$4.26B
$4.24M 0.52%
90,000
-294,100
-77% -$13.2M
RVSB icon
70
Riverview Bancorp
RVSB
$110M
$4.19M 0.51%
1,222,700
-400,000
-25% -$1.3M
BOKF icon
71
BOK Financial
BOKF
$8.79B
$4.14M 0.5%
60,000
-30,900
-34% -$2.02M
FBIZ icon
72
First Business Financial Services
FBIZ
$602M
$4.13M 0.5%
175,200
-61,000
-26% -$1.29M
CZNC icon
73
Citizens & Northern Corp
CZNC
$455M
$4.11M 0.5%
208,600
+15,100
+8% +$298K
XBKS
74
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.09M 0.5%
685,900
-300,000
-30% -$1.8M
PEOP
75
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.04M 0.49%
225,600
– –
1 2
3
4 5

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Maltese Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maltese Capital Management held 200 positions worth $821M, down 16% from $974M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $172M in Q1 2014, closing 37 positions and reducing 64 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Maltese Capital Management opened a new position in HUDSON CITY BANCORP INC worth $9.83M.

  • Maltese Capital Management's largest Q1 2014 buy was HUDSON CITY BANCORP INC: 1,000,000 shares worth $9.83M.
  • Maltese Capital Management added most to Hilltop Holdings in Q1 2014, an estimated $11.5M increase.
  • Maltese Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $16M.
  • Maltese Capital Management fully exited MetLife in Q1 2014, selling an estimated $19.6M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $821M portfolio in Q1 2014.
  • Maltese Capital Management opened 29 new positions and closed 37 in Q1 2014.
  • Maltese Capital Management's portfolio value fell 16% quarter-over-quarter to $821M.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.